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CIK: 0001279913
Total reported value
$41.5M
$41.5M
17 檔
134.2%
According to the latest 13F quarterly dataset, Marathon Asset Management LP managed an equity portfolio of $41.5M at the end of Q3 2025, spanning 17 distinct U.S. exchange-listed positions.
In Q3 2025, Marathon Asset Management LP displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAF | Graftech International LTD | Stock-Other | 36.10% | -54.68% | — | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 16.85% | — | — | |
| 3 | CNK | Cinemark Holdings Inc | Stock-Other | 11.19% | — | — | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.75% | — | +400.00% | |
| 5 | JHHY | John Hancock High Yield ETF | ETF-High Yield | 4.35% | -20.22% | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.31% | — | -20.00% | |
| 7 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 3.57% | — | -46.88% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.38% | — | +100.00% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.33% | — | — | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.23% | — | +66.67% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.16% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | — | -50.00% | |
| 13 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 2.03% | — | -60.00% | |
| 14 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.89% | — | +66.67% | |
| 15 | NBIS | Nebius Group N.V. | Stock-Other | 1.49% | — | -60.00% | |
| 16 | KORE | Kore Group Holdings Inc | Stock-Other | 1.13% | — | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.20% | -2.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.6% | -20.00% | Trim |
| 2 | JHHY | John Hancock High Yield ETF | +1% | — | Unchanged |
| 3 | NBIS | Nebius Group N.V. | +0.4% | -60.00% | Trim |
| 4 | KORE | Kore Group Holdings Inc | +0.2% | — | Unchanged |
| 5 | NIO | Nio Inc - Adr | 0% | -60.00% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | 0% | -50.00% | Trim |
| 7 | TLT | Ishares 20+ Year Treasury Bd | -2.7% | — | Trim |
| 8 | LTM | Latam Airlines Group Sa-adr | — | EXIT | Sold out |
| 9 | EAF | Graftech International LTD | — | NEW | New buy |
| 10 | EAFEUR | Graftech International LTD | — | EXIT | Sold out |
| 11 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 12 | CNK | Cinemark Holdings Inc | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 14 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 16 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 17 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 18 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 19 | NUKZ | Range Nuclear Renaissance | — | EXIT | Sold out |
| 20 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |
| 21 | OSCR | Oscar Health Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Marathon Asset Management LP reported a total U.S. public equity portfolio value of $41.5M across 17 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EAF, ECHO, CNK) accounted for 134.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
EAF
市值: $27.1M
Top Position Liquidated / Trimmed
LTM
前期市值: $61.4M
During Q3 2025, Marathon Asset Management LP's top holdings by market value included EAF (36.1%)、ECHO (16.9%)、CNK (11.2%). The largest single position, EAF, represented 36.1% of total portfolio value.
In Q3 2025, Marathon Asset Management LP made 19 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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